| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-03-16 | 1.8305 | 1.8305 | |
| 2026-03-13 | 1.7977 | 1.7977 | |
| 2026-03-12 | 1.8137 | 1.8137 | |
| 2026-03-11 | 1.8337 | 1.8337 | |
| 2026-03-10 | 1.8538 | 1.8538 | |
| 2026-03-09 | 1.8105 | 1.8105 | |
| 2026-03-06 | 1.8531 | 1.8531 | |
| 2026-03-05 | 1.8553 | 1.8553 | |
| 2026-03-04 | 1.8158 | 1.8158 | |
| 2026-03-03 | 1.8269 | 1.8269 | |
| 2026-03-02 | 1.9318 | 1.9318 | |
| 2026-02-27 | 1.9632 | 1.9632 | |
| 2026-02-26 | 1.9762 | 1.9762 | |
| 2026-02-25 | 1.9516 | 1.9516 | |
| 2026-02-24 | 1.9429 | 1.9429 | |
| 2026-02-13 | 1.9354 | 1.9354 | |
| 2026-02-12 | 1.9350 | 1.9350 | |
| 2026-02-11 | 1.8997 | 1.8997 | |
| 2026-02-10 | 1.9276 | 1.9276 | |
| 2026-02-09 | 1.9146 | 1.9146 |